Company Aqua Nada Srl with Fiscal Code 29236825
recorded a turnover of 2024 of
15.757,
with a net profit of
151
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Nada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.593
76.654
47.457
23.223
14.927
8.521
13.966
11.470
10.905
15.757
Total Income - EUR
42.340
61.551
56.185
35.369
18.909
17.337
17.885
21.756
18.967
23.410
Total Expenses - EUR
27.003
58.043
52.463
34.720
18.198
16.649
16.940
21.053
18.724
23.230
Gross Profit/Loss - EUR
15.337
3.508
3.722
649
712
688
946
703
243
180
Net Profit/Loss - EUR
12.883
3.040
3.205
343
264
438
458
359
204
151
Employees
2
0
3
2
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 45.3%, from 10.905 euro in the year 2023, to 15.757 euro in 2024.
The Net Profit decreased by -52 euro, from 204 euro in 2023, to 151 in the last year.
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Financial Reports - Aqua Nada Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Nada Srl - CUI 29236825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.874
288.245
270.299
254.649
237.137
220.300
206.548
197.759
188.469
178.810
Current Assets
48.947
37.181
37.888
41.495
33.970
39.266
32.853
26.618
28.829
33.272
Inventories
38.001
24.263
27.452
38.405
28.510
35.635
30.123
24.127
23.130
22.590
Receivables
6.716
1.328
1.392
2.369
4.104
2.386
1.961
1.278
1.518
8.083
Cash
4.230
11.590
9.044
721
1.357
1.245
769
1.213
4.181
2.599
Shareholders Funds
9.884
456
3.653
3.929
4.116
4.477
4.835
5.209
5.397
5.517
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
162.733
324.970
134.380
133.736
129.245
128.771
120.883
118.393
120.795
125.683
Income in Advance
183.204
180.680
170.154
158.478
137.746
126.318
113.682
100.775
91.106
80.881
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.272 euro in 2024 which includes Inventories of
22.590 euro, Receivables of
8.083 euro and cash availability of
2.599 euro.
The company's Equity was valued at
5.517 euro, while total Liabilities amounted to
125.683 euro.
Equity increased by 151 euro, from 5.397 euro in 2023, to 5.517 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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